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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$62M |
| 4 |
HDFC Bank
HDB
|
+$47.5M |
| 5 |
Rockwell Automation
ROK
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$75.6M |
| 2 |
Nike
NKE
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Service Corp International
SCI
|
+$48M |
| 5 |
Honeywell
HON
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$442B
| $174M | 0.84% |
2,684,244
-101,106
| -4% | -$6.02M |
|
27
MSCI
MSCI
$40.9B
| $164M | 0.79% |
366,168
-18,609
| -5% | -$7.3M |
|
28
Linde
LIN
$221B
| $163M | 0.79% |
618,680
-19,514
| -3% | -$4.79M |
|
|
XYZ
29
Block Inc
XYZ
$47B
| $160M | 0.78% |
736,762
-131,804
| -15% | -$25.7M |
|
30
Thermo Fisher Scientific
TMO
$223B
| $160M | 0.77% |
342,963
-13,959
| -4% | -$6.55M |
|
31
RTX Corp
RTX
$300B
| $154M | 0.75% |
2,159,333
+64,010
| +3% | +$4.21M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $146M | 0.71% |
992,122
-25,035
| -2% | -$3.26M |
|
33
Texas Instruments
TXN
$253B
| $144M | 0.7% |
877,599
-39,554
| -4% | -$6.15M |
|
34
Abbott
ABT
$192B
| $140M | 0.68% |
1,280,128
-21,071
| -2% | -$2.29M |
|
35
Microchip Technology
MCHP
$43.1B
| $137M | 0.66% |
1,980,922
-103,670
| -5% | -$6.45M |
|
36
PepsiCo
PEP
$189B
| $130M | 0.63% |
877,713
-205,866
| -19% | -$29.3M |
|
|
37
Walmart Inc
WMT
$923B
| $130M | 0.63% |
2,707,296
+1,910,652
| +240% | +$92.8M |
|
38
Vertex Pharmaceuticals
VRTX
$133B
| $129M | 0.63% |
546,156
-115,572
| -17% | -$26.5M |
|
39
Amgen
AMGN
$225B
| $122M | 0.59% |
530,213
-23,259
| -4% | -$5.36M |
|
40
Sysco
SYY
$40.5B
| $121M | 0.58% |
1,624,127
-69,784
| -4% | -$4.8M |
|
41
American Tower
AMT
$79.4B
| $120M | 0.58% |
536,120
-19,787
| -4% | -$4.6M |
|
42
Chevron
CVX
$386B
| $117M | 0.56% |
1,380,522
-6,749
| -0.5% | -$546K |
|
43
Verisk Analytics
VRSK
$23.5B
| $114M | 0.55% |
547,220
-24,128
| -4% | -$4.69M |
|
44
NextEra Energy
NEE
$179B
| $109M | 0.53% |
1,414,448
-58,624
| -4% | -$4.39M |
|
45
Norfolk Southern
NSC
$75.3B
| $105M | 0.51% |
442,315
-19,365
| -4% | -$4.41M |
|
46
Lockheed Martin
LMT
$140B
| $105M | 0.51% |
294,912
-13,200
| -4% | -$4.85M |
|
47
Equinix
EQIX
$105B
| $101M | 0.49% |
141,792
-14,679
| -9% | -$10.9M |
|
48
New Oriental
EDU
$8.49B
| $96.6M | 0.47% |
520,017
-31,045
| -6% | -$5.22M |
|
49
Marriott International
MAR
$92.5B
| $95.3M | 0.46% |
722,750
-31,688
| -4% | -$3.62M |
|
50
Tesla
TSLA
$1.29T
| $94.4M | 0.46% |
401,265
-12,465
| -3% | -$2.13M |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2020 Portfolio in Review
As of Q4 2020, Public Employees Retirement Association of Colorado held 1,913 positions worth $20.6B, up 9.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Public Employees Retirement Association of Colorado withdrew a net $624M in Q4 2020, closing 22 positions and reducing 966 holdings. Its most notable exit was Gaotu Techedu, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Public Employees Retirement Association of Colorado opened a new position in HDFC Bank worth $53.8M.
- Public Employees Retirement Association of Colorado's largest Q4 2020 buy was HDFC Bank: 1,489,132 shares worth $53.8M.
- Public Employees Retirement Association of Colorado added most to Walmart Inc in Q4 2020, an estimated $92.8M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $75.6M.
- Public Employees Retirement Association of Colorado fully exited Gaotu Techedu in Q4 2020, selling an estimated $37.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $20.6B portfolio in Q4 2020.
- Public Employees Retirement Association of Colorado opened 47 new positions and closed 22 in Q4 2020.
- Public Employees Retirement Association of Colorado's portfolio value rose 9.3% quarter-over-quarter to $20.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2020, filed 11 Feb 2021.